Magnetar Financial’s Cantor Equity Partners I CEPO Stock Holding History

Magnetar Financial’s Portfolio CEPO Stock Details CEPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$530K	Hold	60,000	–	–	﹤0.01%	600
2026 Q1	$630K	Hold	60,000	–	–	0.01%	583
2025 Q4	$625K	Hold	60,000	–	–	0.01%	518
2025 Q3	$628K	Sell	60,000 -60,000	-50%	-$664K	﹤0.01%	553
2025 Q2	$1.43M	Hold	120,000	–	–	0.01%	382
2025 Q1	$1.23M	Buy	+120,000	New	+$1.21M	0.02%	310

Other funds holding CEPO

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

RLH Capital Great Neck, New York $209M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

TCM

Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Magnetar Financial's CEPO Position: Q2 2026 in Review

Magnetar Financial held its Cantor Equity Partners I (CEPO) position steady in Q2 2026 at 60,000 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Magnetar Financial first reported a position in CEPO in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.43M in Q2 2025. 50 funds tracked by Wall St. Rank hold CEPO as of Q2 2026.

Magnetar Financial held 60,000 shares of Cantor Equity Partners I worth $530K as of Q2 2026.
Magnetar Financial left its Cantor Equity Partners I share count unchanged in Q2 2026.
Cantor Equity Partners I made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #600 holding.
Magnetar Financial first reported a position in Cantor Equity Partners I in Q1 2025 and has held it in 6 quarters since.
Magnetar Financial's Cantor Equity Partners I position peaked at $1.43M in Q2 2025.
50 funds tracked by Wall St. Rank held Cantor Equity Partners I as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.